Investment Management Of Virginia LLC Hain Celestial Group Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Hain Celestial Group Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 54,215 shares of HAIN stock, worth $401,733. This represents 0.18% of its overall portfolio holdings.

Number of Shares

54,215

Previous 22,895 136.8%

Holding current value

$401,733

Previous $370,000 151.08%

% of portfolio

0.18%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$16.07 - $22.02 $503,312 - $689,666	31,320 Added 136.8%	54,215 $929,000
Q4 2022 Jan 23, 2023	SELL	$15.37 - $21.01 $192,278 - $262,835	-12,510 Reduced 35.33%	22,895 $0
Q3 2022 Nov 07, 2022	SELL	$16.17 - $24.85 $26,357 - $40,505	-1,630 Reduced 4.4%	35,405 $598,000
Q1 2022 May 11, 2022	SELL	$31.94 - $43.03 $10,380 - $13,984	-325 Reduced 0.87%	37,035 $1.27 Million
Q4 2021 Feb 02, 2022	SELL	$38.36 - $48.09 $2,877 - $3,606	-75 Reduced 0.2%	37,360 $1.59 Million
Q1 2021 May 10, 2021	SELL	$39.64 - $45.21 $9,117 - $10,398	-230 Reduced 0.61%	37,435 $1.63 Million
Q4 2020 Feb 03, 2021	SELL	$30.75 - $40.32 $5,842 - $7,660	-190 Reduced 0.5%	37,665 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$25.21 - $32.17 $10,210 - $13,028	-405 Reduced 1.06%	37,855 $1.19 Million
Q1 2020 Apr 29, 2020	BUY	$20.5 - $27.37 $112,770 - $150,562	5,501 Added 16.79%	38,260 $994,000
Q4 2019 Feb 06, 2020	BUY	$20.11 - $25.96 $392,929 - $507,232	19,539 Added 147.8%	32,759 $850,000
Q3 2019 Nov 05, 2019	BUY	$18.18 - $22.51 $240,339 - $297,582	13,220 New	13,220 $284,000

Others Institutions Holding HAIN

# of Institutions

272

Shares Held

86.4M

Call Options Held

191K

Put Options Held

58.2K

View Full List

About HAIN CELESTIAL GROUP INC

Ticker HAIN
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 89,313,400
Market Cap $662M
Description
The Hain Celestial Group, Inc. manufactures, markets, and sells organic and natural products in United States, United Kingdom, and internationally. It operates through two segments, North America and International. The company offers infant formula; infant, toddler, and kids' food; plant-based beverages and frozen desserts, such as soy, rice, oa...

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Investment Management Of Virginia LLC Hain Celestial Group Inc Transaction History